NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$977K 0.02%
34,463
+2,382
402
$969K 0.02%
5,746
+315
403
$965K 0.02%
27,437
-23,756
404
$957K 0.02%
11,233
+624
405
$942K 0.02%
22,042
+1,166
406
$932K 0.02%
19,659
+1,356
407
$929K 0.02%
7,615
+522
408
$923K 0.02%
44,160
+6,491
409
$919K 0.02%
14,208
+756
410
$913K 0.02%
9,084
+628
411
$913K 0.02%
10,472
+601
412
$911K 0.02%
9,030
-10,511
413
$892K 0.02%
7,247
+503
414
$880K 0.02%
13,524
+766
415
$880K 0.02%
10,066
+694
416
$880K 0.02%
26,457
+1,582
417
$877K 0.02%
16,000
+944
418
$871K 0.02%
8,278
+432
419
$870K 0.02%
65,351
-55,105
420
$870K 0.02%
18,223
+1,276
421
$869K 0.02%
28,209
+1,955
422
$854K 0.01%
29,976
+1,669
423
$853K 0.01%
15,656
+1,104
424
$849K 0.01%
6,191
+429
425
$845K 0.01%
14,935
-19,522
15 16
17
18 19